Rothschild Investment LLC’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
2,239
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $157K | Sell |
2,239
-217
| -9% | -$15.2K | 0.01% | 542 |
|
|
2024
Q4 | $178K | Buy |
2,456
+3
| +0.1% | +$217 | 0.01% | 530 |
|
|
2024
Q3 | $210K | Buy |
2,453
+1
| +0% | +$86 | 0.01% | 502 |
|
|
2024
Q2 | $193K | Hold |
2,452
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $216K | Sell |
2,452
-200
| -8% | -$17.7K | 0.02% | 450 |
|
|
2023
Q4 | $211K | Buy |
+2,652
| New | +$211K | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$214K | – | 484 |
|
|
2023
Q2 | $214K | Buy |
+2,650
| New | +$214K | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-141,250
| Closed | -$7.21M | – | 436 |
|
|
2020
Q2 | $7.21M | Buy |
141,250
+500
| +0.4% | +$25.5K | 0.87% | 29 |
|
|
2020
Q1 | $6.18M | Sell |
140,750
-5,125
| -4% | -$225K | 0.81% | 34 |
|
|
2019
Q4 | $7.44M | Sell |
145,875
-875
| -0.6% | -$44.6K | 0.74% | 37 |
|
|
2019
Q3 | $6.53M | Hold |
146,750
| – | – | 0.76% | 40 |
|
|
2019
Q2 | $6.9M | Sell |
146,750
-11,000
| -7% | -$518K | 0.81% | 39 |
|
|
2019
Q1 | $6.5M | Buy |
157,750
+37,625
| +31% | +$1.55M | 0.76% | 43 |
|
|
2018
Q4 | $4.27M | Buy |
+120,125
| New | +$4.27M | 0.57% | 52 |
|
|
2017
Q1 | – | Sell |
-8,710
| Closed | -$249K | – | 485 |
|
|
2016
Q4 | $249K | Buy |
+8,710
| New | +$249K | 0.03% | 375 |
|